Latest Period
n/a
Security Snapshot
JOYY INC - NOTE 1.375% 6/1 Institutional Ownership
CUSIP: 98426TAF3
13F Institutional Holders and Ownership History from Q2 2020 to Q2 2024
Institutions Reporting
Principal
Price (% of par)
Save this security page for your next review
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.
- Security type / class
- Debt / NOTE 1.375% 6/1
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 98426TAF3 - JOYY INC - NOTE 1.375% 6/1 is tracked under CUSIP 98426TAF3.
- Latest finished 13F holder period is not available.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 17 to 0 between Q1 2024 and Q2 2024.
- SEC-reported value moved from $364,469,597 to $0.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Schedule 13D/G
Open SEC evidence
Ownership context comes from Schedule 13D/G and available holder history for this CUSIP.
Security key
98426TAF3
Latest holder period
n/a
13F holders
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 98426TAF3:
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
17
Latest
n/a
Rows shown
1-17 of 17
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2024 Q2 | $0 | $0 | -$364,469,609 | 0 | |
| 2024 Q1 | $370,332,000 | $364,469,597 | -$2,200,526 | 98.56% | 17 |
| 2023 Q4 | $372,540,000 | $360,730,900 | -$2,664,102 | 97.03% | 16 |
| 2023 Q3 | $375,386,000 | $357,336,585 | -$829,025 | 95.44% | 17 |
| 2023 Q2 | $376,837,000 | $348,737,920 | +$11,449,006 | 93.01% | 20 |
| 2023 Q1 | $514,543,000 | $464,191,165 | -$6,171,256 | 90.13% | 20 |
| 2022 Q4 | $371,586,000 | $328,372,433 | -$3,747,475 | 88.57% | 17 |
| 2022 Q3 | $376,862,000 | $318,648,604 | +$782,511 | 84.7% | 21 |
| 2022 Q2 | $375,962,000 | $315,987,000 | -$25,011,900 | 84.28% | 19 |
| 2022 Q1 | $403,283,500 | $356,882,572 | -$11,712,016 | 86.53% | 24 |
| 2021 Q4 | $415,783,500 | $372,178,259 | -$25,265,166 | 89.5% | 24 |
| 2021 Q3 | $442,895,500 | $412,568,692 | -$25,115,079 | 93.33% | 27 |
| 2021 Q2 | $466,798,000 | $465,904,011 | -$8,380,423 | 99.23% | 25 |
| 2021 Q1 | $473,398,000 | $561,657,486 | +$11,176,733 | 118.81% | 23 |
| 2020 Q4 | $475,440,000 | $479,283,412 | +$10,203,304 | 99.68% | 33 |
| 2020 Q3 | $457,278,000 | $491,138,012 | +$156,758,572 | 107.44% | 31 |
| 2020 Q2 | $313,937,000 | $345,867,054 | +$335,950,574 | 110.18% | 30 |